ABCDE
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Company: ATB
Financial Report
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Address:
Quarter 1 year 2019
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Tel: ............. Fax: .............
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Balance Sheet
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CT_ENMCT_ENTM_ENClosing balanceOpening balance
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ASSETS
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A- CURRENT ASSETS100 64,966,080,951 76,969,530,102
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I. Cash and cash equivalents110 1,176,719,440 956,666,886
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1. Cash 111 1,176,719,440 956,666,886
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2. Cash equivalents112 - -
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II. Short-term investments120 - -
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1. Trading securities121
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2. Allowance for trading securities122
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3. Held-to-maturity investment123
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III. Accounts receivable130 59,004,440,685 71,234,105,156
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1. Receivables from customers131 37,231,900,610 42,569,565,081
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2. Advanced payments to suppliers 132 4,359,390,075 9,751,390,075
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3. Internal receivables133 10,000,000,000 10,000,000,000
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4. Receivables Based on Stages of Construction Contract Schedules
134
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5. Receivables from short-term lending135
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6. Other short-term receivables136 7,413,150,000 8,913,150,000
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7. Allowance for incollectible accounts 137 - -
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8. Pending shortage assets139 - -
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IV. Inventory140 4,766,674,511 4,766,674,511
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1. Inventory141 4,766,674,511 4,766,674,511
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2. Allowance for inventories149 - -
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V. Other current assets150 18,246,315 12,083,549
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1. Short-term prepaid expenses151 -
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2. Deductible VAT152 18,246,315 12,083,549
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3. Taxes and receivables from the State153 - -
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4. Repos of Government bonds154
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5. Other current assets155
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B. FIXED ASSETS200 162,401,010,652 162,010,735,469
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I. Long-term receivables210 153,352,264,081 152,752,264,081
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1. Long-term receivables from customers211
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2. Long-term prepaid expenses to sellers212
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3. Working capital from sub-units213
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4. Long-term internal receivables214
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5. Receivables from long-term lending215 25,000,000,000 25,000,000,000
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6. Other long-term receivables216 128,352,264,081 127,752,264,081
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7. Allowance for long-term incollectible anccounts 219
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II. Fixed Assets220 4,304,038,574 4,559,310,809
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1. Tangible fixed assets221 4,304,038,574 4,559,310,809
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 - Historical cost222 31,848,011,835 31,848,011,835
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 - Accumulated Depreciation223 (27,543,973,261) (27,288,701,026)
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2. Finance lease assets224
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 - Historical cost225
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 - Accumulated Depreciation226
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3. Intangible fixed assets227 - -
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 - Historical cost228 - -
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 - Accumulated Amortization229 - -
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III. Investment property230 - -
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 - Historical cost231
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 - Accumulated Amortization232
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IV. Long-term assets in process240 4,534,423,542 4,432,725,115
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1. Long-term operation expenses in process241
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2. Construction in progress242 4,534,423,542 4,432,725,115
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IV. Long-term financial investments250
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1. Investment in subsidiaries251 - -
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2. Investment in Joint Venture252 -
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3. Investment in associates253
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4. Allowances for long-term financial investment254
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5. Held-to-maturity investment255 - -
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V. Others260 210,284,455 266,435,464
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1. Long-term Prepaid Expenses261 210,284,455 266,435,464
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2. Deferred Tax Assets262
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3. Long-term spare equipment, materials and parts263 -
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4. Other long-term assets268
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TOTAL ASSETS270 227,367,091,603 238,980,265,571
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RESOURCES -
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C. LIABILITIES300 76,525,369,839 87,243,922,136
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I. Current liabilities310 36,813,636,863 48,143,035,662
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1. Accounts Payable311 7,345,604,403 19,147,654,403
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2. Advanced payments from buyers312 1,301,085,000 1,251,085,000
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3. Tax Payables & Payables to Government313 6,488,408,291 6,488,408,291
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4. Employee Payables314 - -
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5. Accural Expenses/ Expense Payables315 6,591,630,832 6,184,849,874
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6. Short-term Internal Payables316
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7. Payment Based on Stages of Construction Contract Schedules
317
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8. Short-term unrealized revenue318
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9. Others short-term payable 319 17,835,307 1,965,064
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10. Short-term borrowings and loans from finance lease
320 15,069,073,030 15,069,073,030
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11. Allowance for short-term payables321
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12. Bonus and welfare fund322 - -
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13. Price stablizing fund323
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14. Repos of Government bonds324 - -
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II. Long-term liabilities330 39,711,732,976 39,100,886,474
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1. Long-term Accounts Payable331 - -
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2.Long-term advance payments from buyers332
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3. Long-term accruals333 13,474,737,243 12,863,890,741
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4. Intercompany payables for business capital334
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5. Long-term Internal Payables335
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6. Long-term unrealized revenue336
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7. Others Long-term payable337 - -
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8. Long-term borrowings and loans from finance lease338 26,236,995,733 26,236,995,733
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9. Convertible bond339
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10. Preference shares340
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11. Deferred income tax payables341
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12. Provision for long-term payables342
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13. Scientific and Technological Development Fund343
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B. OWNERS' EQUITY400 150,841,721,764 151,736,343,435
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I. Owners' Equity410 150,841,721,764 151,736,343,435
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1. Business capital411 138,840,000,000 138,840,000,000
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- Common stock with voting rights411a 138,840,000,000 138,840,000,000
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- Preferred stock411b
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2. Paid-in capital412 - -
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3. Conversion option to bonds413
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4. Other capital414 - -
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5. Treasury stock415
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6. Revaluation differences on Assets416
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7. Foreign exchange translation reserve417 - -
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8. Investment & Development Fund418 - -
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9. Corporate restructuring fund419
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10. Other Funds belonging to Equity420
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11. Retained earnings421 12,001,721,764 12,896,343,435
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- Accumulated undistributed profit after tax at end of last period
421a 12,896,343,435 14,581,269,257
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- Undistributed profit after tax this period421b (894,621,671) (1,684,925,822)
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12. Basic Construction Capital422
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13. Interest of uncontrolled shareholders 429 - -
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II. Other resources and funds430 - -
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1. Government sources431
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2. Government Sources Transferred to Fixed Assets432
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TOTAL RESOURCES440 227,367,091,603 238,980,265,571